GREAT VALLEY ADVISOR GROUP, INC. – iShares Core U.S. Aggregate Bond ETF Transaction History
GREAT VALLEY ADVISOR GROUP, INC. portfolio value:
$19.27M
portfolio value
GREAT VALLEY ADVISOR GROUP, INC. quarter portfolio value change:
-5.25%
quarter
iShares Core U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.28% | -8.93K shares | -1.97M | $96.34 | 200.10K |
| Q2 2022 | share | Increase | +14.50% | 26.46K shares | 1.57M | $101.68 | 209.04K |
| Q1 2022 | share | Decrease | -0.28% | -519 shares | -1.21M | $107.1 | 182.57K |
| Q4 2021 | share | Increase | +6.37% | 10.97K shares | 1.13M | $114.12 | 183.09K |
| Q3 2021 | share | Increase | +4.81% | 7.90K shares | 850K | $114.31 | 172.12K |
| Q2 2021 | share | Increase | +317.52% | 124.88K shares | 14.43M | $114.32 | 164.21K |
| Q1 2021 | share | Decrease | -17.98% | -8.62K shares | -1.19M | $112.33 | 39.33K |
| Q4 2020 | share | Increase | +5.57% | 2.53K shares | 311K | $116.25 | 47.95K |
| Q3 2020 | share | Increase | +7.14% | 3.02K shares | 346K | $115.41 | 45.42K |
| Q2 2020 | share | Increase | +40.16% | 12.14K shares | 1.52M | $114.95 | 42.39K |
| Q1 2020 | share | Decrease | -7.96% | -2.61K shares | -204K | $111.52 | 30.24K |
| Q4 2019 | share | Increase | +7.03% | 2.16K shares | 220K | $108.17 | 32.86K |
| Q3 2019 | share | Increase | +12.14% | 3.32K shares | 421K | $108.03 | 30.70K |
| Q2 2019 | share | Decrease | -49.65% | -27.00K shares | -2.87M | $105.56 | 27.38K |
| Q1 2019 | share | Increase | +2904.53% | 52.57K shares | 5.62M | $102.66 | 54.38K |
| Q4 2018 | share | Increase | 0.00% | 1.81K shares | 301K | $99.73 | 1.81K |